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Shandong Pharmaceutical Glass Co., Ltd (600529.Ss) Avaliação DCF
CN | Consumer Cyclical | Packaging & Containers | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Shandong Pharmaceutical Glass Co., Ltd (600529.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600529SS) permite avaliar a avaliação da Shandong Pharmaceutical Glass Co., LTD usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,992.3 | 3,427.1 | 3,875.3 | 4,187.3 | 4,982.2 | 5,662.8 | 6,436.3 | 7,315.6 | 8,314.9 | 9,450.8 |
| Revenue Growth, % | 0 | 14.53 | 13.08 | 8.05 | 18.98 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| EBITDA | 716.0 | 879.3 | 929.6 | 1,005.8 | 1,239.0 | 1,386.9 | 1,576.4 | 1,791.7 | 2,036.5 | 2,314.7 |
| EBITDA, % | 23.93 | 25.66 | 23.99 | 24.02 | 24.87 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Depreciation | 169.1 | 217.9 | 240.6 | 295.2 | 325.1 | 360.1 | 409.3 | 465.2 | 528.7 | 601.0 |
| Depreciation, % | 5.65 | 6.36 | 6.21 | 7.05 | 6.53 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBIT | 546.9 | 661.4 | 689.0 | 710.6 | 913.9 | 1,026.8 | 1,167.1 | 1,326.6 | 1,507.8 | 1,713.7 |
| EBIT, % | 18.28 | 19.3 | 17.78 | 16.97 | 18.34 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Total Cash | 1,521.8 | 1,362.4 | 1,192.2 | 2,453.5 | 2,684.2 | 2,648.4 | 3,010.2 | 3,421.4 | 3,888.7 | 4,420.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 696.2 | 943.2 | 1,199.9 | 1,570.4 | 1,701.2 | 1,737.3 | 1,974.7 | 2,244.4 | 2,551.0 | 2,899.5 |
| Account Receivables, % | 23.27 | 27.52 | 30.96 | 37.5 | 34.15 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 |
| Inventories | 679.4 | 749.2 | 877.7 | 1,209.9 | 1,054.6 | 1,328.2 | 1,509.7 | 1,715.9 | 1,950.3 | 2,216.7 |
| Inventories, % | 22.7 | 21.86 | 22.65 | 28.89 | 21.17 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Accounts Payable | 852.1 | 995.8 | 1,271.7 | 1,247.0 | 1,393.7 | 1,677.3 | 1,906.4 | 2,166.9 | 2,462.9 | 2,799.3 |
| Accounts Payable, % | 28.47 | 29.06 | 32.81 | 29.78 | 27.97 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
| Capital Expenditure | -591.7 | -535.2 | -809.3 | -710.7 | -671.5 | -982.2 | -1,116.4 | -1,268.9 | -1,442.2 | -1,639.2 |
| Capital Expenditure, % | -19.77 | -15.62 | -20.88 | -16.97 | -13.48 | -17.34 | -17.34 | -17.34 | -17.34 | -17.34 |
| Tax Rate, % | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| EBITAT | 459.4 | 571.2 | 591.3 | 620.5 | 778.4 | 880.4 | 1,000.7 | 1,137.4 | 1,292.8 | 1,469.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -486.7 | 80.9 | -86.7 | -522.3 | 603.2 | 232.1 | 103.9 | 118.1 | 134.3 | 152.6 |
| WACC, % | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 626.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 157 | |||||||||
| Terminal Value | 4,781 | |||||||||
| Present Terminal Value | 3,524 | |||||||||
| Enterprise Value | 4,151 | |||||||||
| Net Debt | -1,465 | |||||||||
| Equity Value | 5,615 | |||||||||
| Diluted Shares Outstanding, MM | 663 | |||||||||
| Equity Value Per Share | 8.47 |
What You Will Receive
- Authentic 600529SS Financial Data: Pre-filled with Shandong Pharmaceutical Glass Co., Ltd’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Shandong Pharmaceutical Glass Co., Ltd change in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- Intuitive User Experience: Streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Shandong Pharmaceutical Glass Co., Ltd's historical financial statements and pre-filled projections.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View the intrinsic value of Shandong Pharmaceutical Glass Co., Ltd (600529SS) recalculated in real time.
- Clear Visual Outputs: Dashboard charts effectively present valuation outcomes and essential metrics.
- Built for Accuracy: A sophisticated tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shandong Pharmaceutical Glass Co., Ltd's (600529SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Shandong Pharmaceutical Glass Co., Ltd (600529SS).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Shandong Pharmaceutical Glass Co., Ltd (600529SS)?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust variables to suit your financial analysis.
- Real-Time Updates: Witness immediate changes to the valuation of Shandong Pharmaceutical Glass as you modify inputs.
- Pre-Loaded Data: Comes equipped with Shandong Pharmaceutical Glass's actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Pharmaceutical Students: Explore analytical methods and apply them to real-life data.
- Researchers: Integrate industry-standard models into your academic projects.
- Investors: Validate your hypotheses and evaluate valuation results for Shandong Pharmaceutical Glass Co., Ltd (600529SS).
- Market Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Entrepreneurs: Understand the valuation techniques used for major public companies like Shandong Pharmaceutical Glass Co., Ltd (600529SS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Shandong Pharmaceutical Glass Co., Ltd's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable conclusions.
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